Triple Frond Partners LLC
CIK 0001454502
Annualised vol
15.875913%
Beta
0.742279
HHI
1103.436661
Top-10 weight
92.316082%
VaR 95%
1.544565%
VaR 99%
2.914302%
Max drawdown
31.749718%
Matched value
71.201906%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TDG | UNCHANGED | 106,544 | 106,544 | 0.0% | 141,921 |
| MSFT | UNCHANGED | 352,504 | 352,504 | 0.0% | 131,491 |
| AMZN | REDUCED | 432,420 | 478,534 | -9.64% | 103,063 |
| GOOGL | REDUCED | 291,544 | 353,459 | -17.52% | 103,011 |
| MA | UNCHANGED | 175,472 | 175,472 | 0.0% | 90,122 |
| META | UNCHANGED | 117,628 | 117,628 | 0.0% | 66,259 |
| TRU | UNCHANGED | 817,828 | 817,828 | 0.0% | 58,998 |
| DASH | NEW | 300,246 | - | - | 55,404 |
| SPGI | NEW | 116,700 | - | - | 47,527 |
| ILMN | CLOSED OUT | 0 | 306,460 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ASML HOLDING N V | NY REG SHS | N07059210 | 236,578 | 21.11 | 118917.0 | |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 141,921 | 12.67 | 106544.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 131,491 | 11.74 | 352504.0 |
| AMZN | REDUCED | AMAZON.COM INC | COM | 023135106 | 103,063 | 9.2 | 432420.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 103,011 | 9.19 | 291544.0 |
| MA | UNCHANGED | MASTERCARD INC | CL A | 57636Q104 | 90,122 | 8.04 | 175472.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 66,259 | 5.91 | 117628.0 |
| TRU | UNCHANGED | TRANSUNION COM | COM | 89400J107 | 58,998 | 5.27 | 817828.0 |
| DASH | NEW | DOORDASH INC | CL A | 25809K105 | 55,404 | 4.94 | 300246.0 |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 47,527 | 4.24 | 116700.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 36,304 | 3.24 | 198262.0 | |
| - | CCC INTELLIGENT SOLUTION HOLDINGS INC | COM | 12510Q100 | 27,931 | 2.49 | 5413036.0 | |
| - | CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 21,861 | 1.95 | 153725.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 1,120,470 | 13 | 15.875913 | 0.742279 | 31.749718 |
| 2026-03-31 | 2026-05-15 | 962,895 | 12 | 16.904066 | 0.793974 | 30.387497 |
| 2025-12-31 | 2026-02-13 | 962,175 | 12 | 18.51833 | 0.867037 | 33.302288 |
| 2025-09-30 | 2025-11-14 | 917,968 | 11 | 19.673823 | 0.925667 | 36.390227 |
| 2025-03-31 | 2025-05-14 | 739,947 | 10 | 18.880819 | 0.880109 | 31.249278 |
| 2024-12-31 | 2025-02-11 | 772,472 | 9 | 19.221513 | 0.907351 | 28.053804 |